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HNB

Huntington National Bank Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+24.69%
3 Year Est. Return
+82.06%
5 Year Est. Return
+104.44%
10 Year Est. Return
+345.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
+$104M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.7%
Holding
4,406
New
118
Increased
834
Reduced
850
Closed
99

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$21.8M
2
GS icon
Goldman Sachs
GS
+$20.3M
3
TJX icon
TJX Companies
TJX
+$12.4M
4
SNOW icon
Snowflake
SNOW
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$38.5M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
3
MTB icon
M&T Bank
MTB
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.6M
5
AMD icon
Advanced Micro Devices
AMD
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.91%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
0
– –
DG icon
527
Dollar General
DG
$26.4B
$502K ﹤0.01%
4,388
-65
-1% -$6.45K
HAL icon
528
Halliburton
HAL
$27.7B
$499K ﹤0.01%
24,483
+3,964
+19% +$83.1K
INDA icon
529
iShares MSCI India ETF
INDA
$6.58B
– –
0
– –
VEEV icon
530
Veeva Systems
VEEV
$39.2B
$492K ﹤0.01%
1,710
+24
+1% +$5.95K
CNP icon
531
CenterPoint Energy
CNP
$26.7B
$491K ﹤0.01%
13,369
-503
-4% -$18.6K
BSMV icon
532
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
0
– –
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
0
– –
WY icon
534
Weyerhaeuser
WY
$17.8B
$487K ﹤0.01%
18,957
-851
-4% -$22.3K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
0
– –
OGE icon
536
OGE Energy
OGE
$9.69B
$482K ﹤0.01%
10,858
+342
+3% +$15.2K
BSCW icon
537
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
0
– –
SI
538
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$480K ﹤0.01%
3,721
-797
-18% -$103K
EMXC icon
539
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
0
– –
VIS icon
540
Vanguard Industrials ETF
VIS
$8.5B
– –
0
– –
IYH icon
541
iShares US Healthcare ETF
IYH
$3.78B
– –
0
– –
HYXF icon
542
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
0
– –
RMD icon
543
ResMed
RMD
$32.8B
$468K ﹤0.01%
1,814
-44
-2% -$10.5K
KBE icon
544
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
0
– –
HWM icon
545
Howmet Aerospace
HWM
$112B
$467K ﹤0.01%
2,510
+657
+35% +$101K
BSMS icon
546
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
0
– –
SHV icon
547
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.83B
$460K ﹤0.01%
8,930
-93
-1% -$4.87K
SOLV icon
549
Solventum
SOLV
$14.5B
$453K ﹤0.01%
5,977
-374
-6% -$26.5K
A icon
550
Agilent Technologies
A
$41.9B
$451K ﹤0.01%
3,825
+1,615
+73% +$179K
20 21
22
23 24

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Huntington National Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Huntington National Bank held 4,406 positions worth $15.3B, up 11% from $13.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Huntington National Bank opened 118 new positions and exited 99, leaving the 4,406-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Huntington National Bank's largest Q2 2025 buy was FS KKR Capital: 14,560 shares worth $302K.
  • Huntington National Bank added most to CrowdStrike in Q2 2025, an estimated $21.8M increase.
  • Huntington National Bank's biggest Q2 2025 reduction was Accenture, cutting an estimated $38.5M.
  • Huntington National Bank fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $178K.
  • Huntington National Bank's ten largest holdings make up 27% of its $15.3B portfolio in Q2 2025.
  • Huntington National Bank opened 118 new positions and closed 99 in Q2 2025.
  • Huntington National Bank's portfolio value rose 11% quarter-over-quarter to $15.3B.

Based on Huntington National Bank's 13F filing for Q2 2025, filed 5 Aug 2025.